瑞普生物

- 300119

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金36,889.2048,316.4228,031.5039,635.0926,520.92
交易性金融资产23,263.5019,581.5254,460.4038,529.38--
衍生金融资产----------
应收票据及应收账款50,927.3747,641.8646,961.9434,907.2345,779.91
应收票据457.50277.82189.20115.682,220.75
应收账款50,469.8747,364.0546,772.7434,791.5543,559.16
应收款项融资1,362.681,193.611,649.972,407.29--
预付款项7,158.176,216.566,723.705,972.2810,339.95
其他应收款(合计)7,460.916,681.564,079.423,388.3610,048.76
应收利息39.4027.5623.0310.53730.15
应收股利----------
其他应收款--6,654.00--3,377.83--
买入返售金融资产----------
存货33,220.4232,441.1527,766.7126,363.5024,218.08
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产700.13763.481,751.162,005.6631,110.96
流动资产合计160,982.39162,836.15171,424.80153,208.79148,018.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资22,125.3522,170.1922,153.8122,153.758,722.63
投资性房地产2,044.812,074.572,104.332,134.102,163.86
在建工程(合计)36,142.7529,025.5927,022.8526,092.8024,375.71
在建工程--29,025.59--26,092.80--
工程物资----------
固定资产及清理(合计)79,152.6378,913.1477,044.1477,225.3375,562.98
固定资产净额--78,913.14--77,225.33--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产24,680.4725,158.7425,351.8925,060.5524,293.02
开发支出10,916.5510,719.039,413.679,904.2610,072.44
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用102.2824.1947.6076.72105.84
递延所得税资产4,418.414,600.204,882.204,846.313,970.23
其他非流动资产2,366.161,804.402,237.302,203.74--
非流动资产合计216,868.16209,408.79205,176.52203,116.29169,869.49
资产总计377,850.54372,244.95376,601.33356,325.07317,888.07
流动负债
短期借款41,093.8362,637.5973,311.8660,117.4847,300.00
交易性金融负债----------
应付票据及应付账款21,124.9022,484.4319,485.3020,164.4716,087.23
应付票据3,938.184,365.784,151.464,506.163,445.60
应付账款17,186.7218,118.6515,333.8415,658.3112,641.63
预收款项4,881.423,180.022,364.182,643.062,476.20
应付手续费及佣金----------
应付职工薪酬3,381.223,718.903,430.484,513.362,020.34
应交税费2,963.462,207.961,739.281,253.732,244.16
其他应付款(合计)15,835.3915,428.1812,482.8912,208.9712,639.20
应付利息--------46.12
应付股利1,906.461,906.461,906.462,410.34121.46
其他应付款--13,521.72--9,798.62--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,064.313,679.743,698.303,690.95--
其他流动负债----------
流动负债合计94,344.54113,336.82116,512.29104,592.0182,767.13
非流动负债
长期借款9,025.23--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,704.493,923.554,736.445,534.351,558.33
长期应付款--3,923.55--5,534.35--
专项应付款----------
预计非流动负债----------
递延所得税负债4,980.454,758.784,772.594,518.712,235.83
长期递延收益5,972.675,829.415,773.115,969.535,968.34
其他非流动负债----------
非流动负债合计25,682.8414,511.7415,282.1516,022.599,762.50
负债合计120,027.38127,848.56131,794.45120,614.5992,529.63
所有者权益
实收资本(或股本)40,449.3540,449.3540,449.3540,449.3540,449.35
资本公积95,751.6795,516.1094,887.9894,259.8693,631.74
减:库存股6,801.938,301.278,301.278,301.278,301.27
其他综合收益----------
专项储备----------
盈余公积11,123.6911,123.6911,123.6911,123.698,113.97
一般风险准备----------
未分配利润89,880.4979,383.3581,975.4174,662.5466,052.01
归属于母公司股东权益合计230,403.26218,171.22220,135.15212,194.17199,945.80
少数股东权益27,419.9126,225.1724,671.7323,516.3125,412.64
所有者权益(或股东权益)合计257,823.16244,396.39244,806.88235,710.48225,358.44
负债和所有者权益(或股东权益)总计377,850.54372,244.95376,601.33356,325.07317,888.07
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